| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 152.00 | 241 945.00 | 366 207.00 | 608 152.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 226 129.00 | 168 351.00 | 57 778.00 | 226 129.00 |
AT Other tangible assets | 195 644.00 | 105 335.00 | 90 309.00 | 195 644.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 48 792.00 | | 48 792.00 | 48 792.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 084 983.00 | 515 631.00 | 569 352.00 | 1 084 983.00 |
BL Raw materials, supplies | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 62 838.00 | 24 000.00 | 38 838.00 | 62 838.00 |
CD Marketable securities | 190 941.00 | | 190 941.00 | 190 941.00 |
CF Cash and cash equivalents | 95 203.00 | | 95 203.00 | 95 203.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 356 688.00 | 24 000.00 | 332 688.00 | 356 688.00 |
CO Grand total (0 to V) | 1 441 671.00 | 539 631.00 | 902 040.00 | 1 441 671.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DG Other reserves | 248 600.00 | 248 600.00 | | 248 600.00 |
DH Retained earnings | -57 542.00 | -168 749.00 | | -57 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 239.00 | 111 206.00 | | 69 239.00 |
DL TOTAL (I) | 494 376.00 | 425 138.00 | | 494 376.00 |
DP Provisions for Risks | 162 000.00 | 162 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 162 000.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | 844.00 | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 3 696.00 | | 73.00 |
DX Trade payables and related accounts | 39 005.00 | 67 367.00 | | 39 005.00 |
DY Tax and social security liabilities | 59 269.00 | 57 713.00 | | 59 269.00 |
EA Other liabilities | 144 613.00 | 266 050.00 | | 144 613.00 |
EC TOTAL (IV) | 245 664.00 | 395 670.00 | | 245 664.00 |
EE Grand total (I to V) | 902 040.00 | 982 808.00 | | 902 040.00 |
EG Accrued income and payables due within one year | 105 998.00 | 192 418.00 | | 105 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | 844.00 | | 2 704.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 078 786.00 | | 8 534.00 | 1 078 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 55 058.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 1 084 983.00 | |
IO DECREASES Total including other intangible assets | | | 608 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 421 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 152.00 | | | 608 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 276.00 | | 7 500.00 | 415 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 358.00 | | 1 034.00 | 55 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 872.00 | 49 817.00 | 1 003.00 | 224 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 872.00 | 49 817.00 | 1 003.00 | 224 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 241 945.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | | | 162 000.00 |
6A on fixed assets – intangible | 241 945.00 | | | 241 945.00 |
6X Other provisions for depreciation | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 265 945.00 | | | 265 945.00 |
7C Grand total | 427 945.00 | | | 427 945.00 |
UJ - Exceptional | | | 24 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 005.00 | 39 005.00 | | 39 005.00 |
8C Staff and Related Accounts | 24 566.00 | 24 566.00 | | 24 566.00 |
8D Social Security and Other Social Organizations | 26 836.00 | 26 836.00 | | 26 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 613.00 | 4 947.00 | 123 386.00 | 144 613.00 |
UP Loans | 48 792.00 | | 48 792.00 | 48 792.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
VP Miscellaneous | 11 008.00 | 11 008.00 | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 812.00 | 51 812.00 | | 51 812.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 645.00 | 65 754.00 | 54 892.00 | 120 645.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 664.00 | 105 998.00 | 123 386.00 | 245 664.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 143.00 | 2 542.00 | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 748.00 | 39 780.00 | | 27 748.00 |
ST Other accounts | 65 818.00 | 40 673.00 | | 65 818.00 |
XQ Rental, rental and co-ownership charges | 68 707.00 | 68 433.00 | | 68 707.00 |
YT Subcontracting | 3 685.00 | 3 702.00 | | 3 685.00 |
YU External personnel | 5 521.00 | | | 5 521.00 |
YW Business tax | 1 914.00 | 1 995.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | 4 537.00 | | 6 057.00 |
YY Amount of VAT collected | 62 310.00 | 65 190.00 | | 62 310.00 |
YZ Total deductible VAT on goods and services | 43 652.00 | 73 929.00 | | 43 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 958.00 | 152 587.00 | | 165 958.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
